BK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103116
Åkanden 27, 8800 Viborg
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Company information

Official name
BK-Holding ApS
Established
2019
Company form
Private limited company
Industry

About BK-Holding ApS

BK-Holding ApS (CVR number: 41103116) is a company from VIBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were 1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-Holding ApS's liquidity measured by quick ratio was 3439.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-16.05-13.34-16.34-23.26
EBIT-8.17-16.05-13.34- 116.34- 123.26
Net earnings1 951.287 630.83- 766.421 741.181 877.31
Shareholders equity total27 537.1227 167.9526 287.1427 528.3228 405.63
Balance sheet total (assets)27 569.1427 236.6526 293.3927 534.5728 411.88
Net debt-6 022.69-15 446.13-15 721.63-18 550.93-21 416.62
Profitability
EBIT-%
ROA7.4 %28.4 %2.4 %6.5 %8.0 %
ROE7.3 %27.9 %-2.9 %6.5 %6.7 %
ROI7.4 %28.4 %2.5 %6.5 %8.0 %
Economic value added (EVA)144.90-11.02- 184.31- 290.75- 275.62
Solvency
Equity ratio99.9 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.1224.92 516.42 969.93 439.5
Current ratio188.1224.92 516.42 969.93 439.5
Cash and cash equivalents6 022.6915 446.1315 721.6318 550.9321 416.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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